CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE operates in various business sectors.
CIA Energetica Do Ceara - COELCE (COCE6) - Total Assets
Latest total assets as of September 2024: R$13.71 Billion BRL
Based on the latest financial reports, CIA Energetica Do Ceara - COELCE (COCE6) holds total assets worth R$13.71 Billion BRL as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CIA Energetica Do Ceara - COELCE - Total Assets Trend (2004–2023)
This chart illustrates how CIA Energetica Do Ceara - COELCE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CIA Energetica Do Ceara - COELCE - Asset Composition Analysis
Current Asset Composition (December 2023)
CIA Energetica Do Ceara - COELCE's total assets of R$13.71 Billion consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0.7% |
| Accounts Receivable | R$0.00 | 0.0% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$8.39 Billion | 64.1% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2023)
This chart illustrates how CIA Energetica Do Ceara - COELCE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CIA Energetica Do Ceara - COELCE's current assets represent 21.8% of total assets in 2023, a decrease from 22.1% in 2004.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, down from 3.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 64.1% of total assets.
CIA Energetica Do Ceara - COELCE Competitors by Total Assets
Key competitors of CIA Energetica Do Ceara - COELCE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CIA Energetica Do Ceara - COELCE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CIA Energetica Do Ceara - COELCE generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CIA Energetica Do Ceara - COELCE generates $ 2.41 in net profit.
CIA Energetica Do Ceara - COELCE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.64 | 1.05 |
| Quick Ratio | 0.55 | 0.64 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$-2.29 Billion | R$ -1.72 Billion | R$ 110.03 Million |
CIA Energetica Do Ceara - COELCE - Advanced Valuation Insights
This section examines the relationship between CIA Energetica Do Ceara - COELCE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | R$13.10 Billion |
| Market Capitalization | $53.57K USD |
Valuation Analysis
Below Book Valuation: The market values CIA Energetica Do Ceara - COELCE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CIA Energetica Do Ceara - COELCE's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CIA Energetica Do Ceara - COELCE (2004–2023)
The table below shows the annual total assets of CIA Energetica Do Ceara - COELCE from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | R$13.10 Billion | +6.40% |
| 2022-12-31 | R$12.31 Billion | +9.54% |
| 2021-12-31 | R$11.24 Billion | +19.98% |
| 2020-12-31 | R$9.37 Billion | +8.10% |
| 2019-12-31 | R$8.66 Billion | +33.51% |
| 2018-12-31 | R$6.49 Billion | +13.86% |
| 2017-12-31 | R$5.70 Billion | +15.76% |
| 2016-12-31 | R$4.92 Billion | +6.81% |
| 2015-12-31 | R$4.61 Billion | +14.44% |
| 2014-12-31 | R$4.03 Billion | +19.49% |
| 2013-12-31 | R$3.37 Billion | -5.32% |
| 2012-12-31 | R$3.56 Billion | +6.19% |
| 2011-12-31 | R$3.35 Billion | +9.01% |
| 2010-12-31 | R$3.08 Billion | +6.82% |
| 2009-12-31 | R$2.88 Billion | +3.52% |
| 2008-12-31 | R$2.78 Billion | +7.90% |
| 2007-12-31 | R$2.58 Billion | +2.68% |
| 2006-12-31 | R$2.51 Billion | +4.59% |
| 2005-12-31 | R$2.40 Billion | +0.58% |
| 2004-12-31 | R$2.39 Billion | -- |